Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Публичное акционерное общество "Первый Объединенный Банк"
Регистрационный номер
3461
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 183 354 | 0 | 183 354 | 20 449 | 0 | 20 449 | 102 593 | 0 | 102 593 | 101 210 | 0 | 101 210 |
20202 | 651 458 | 564 818 | 1 216 276 | 5 346 643 | 894 155 | 6 240 798 | 5 261 206 | 1 091 701 | 6 352 907 | 736 895 | 367 272 | 1 104 167 |
20208 | 208 056 | 0 | 208 056 | 686 046 | 0 | 686 046 | 701 474 | 0 | 701 474 | 192 628 | 0 | 192 628 |
20209 | 168 897 | 1 877 | 170 774 | 3 934 920 | 382 510 | 4 317 430 | 3 974 936 | 381 235 | 4 356 171 | 128 881 | 3 152 | 132 033 |
30102 | 573 284 | 0 | 573 284 | 134 786 918 | 0 | 134 786 918 | 135 199 940 | 0 | 135 199 940 | 160 262 | 0 | 160 262 |
30110 | 475 951 | 89 777 | 565 728 | 9 637 175 | 3 863 219 | 13 500 394 | 10 008 906 | 3 877 943 | 13 886 849 | 104 220 | 75 053 | 179 273 |
30114 | 0 | 44 372 | 44 372 | 0 | 9 995 191 | 9 995 191 | 0 | 9 614 369 | 9 614 369 | 0 | 425 194 | 425 194 |
30202 | 268 152 | 0 | 268 152 | 6 593 | 0 | 6 593 | 0 | 0 | 0 | 274 745 | 0 | 274 745 |
30204 | 133 671 | 0 | 133 671 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 137 425 | 0 | 137 425 |
30210 | 0 | 0 | 0 | 20 297 | 0 | 20 297 | 20 297 | 0 | 20 297 | 0 | 0 | 0 |
30215 | 845 | 1 675 | 2 520 | 0 | 50 | 50 | 0 | 100 | 100 | 845 | 1 625 | 2 470 |
30221 | 0 | 2 856 | 2 856 | 301 500 | 13 340 | 314 840 | 301 500 | 16 196 | 317 696 | 0 | 0 | 0 |
30233 | 14 383 | 990 | 15 373 | 484 440 | 59 444 | 543 884 | 482 333 | 58 979 | 541 312 | 16 490 | 1 455 | 17 945 |
30302 | 11 139 876 | 24 267 941 | 35 407 817 | 38 850 243 | 4 864 925 | 43 715 168 | 39 802 869 | 1 733 714 | 41 536 583 | 10 187 250 | 27 399 152 | 37 586 402 |
30306 | 6 296 231 | 207 469 | 6 503 700 | 101 774 384 | 97 604 | 101 871 988 | 100 315 360 | 105 314 | 100 420 674 | 7 755 255 | 199 759 | 7 955 014 |
30413 | 33 419 | 0 | 33 419 | 19 347 666 | 0 | 19 347 666 | 19 366 132 | 0 | 19 366 132 | 14 953 | 0 | 14 953 |
30424 | 1 | 0 | 1 | 75 526 502 | 0 | 75 526 502 | 75 526 503 | 0 | 75 526 503 | 0 | 0 | 0 |
30425 | 6 000 | 2 856 | 8 856 | 0 | 87 | 87 | 0 | 164 | 164 | 6 000 | 2 779 | 8 779 |
30602 | 4 856 | 44 | 4 900 | 32 877 | 22 | 32 899 | 18 566 | 20 | 18 586 | 19 167 | 46 | 19 213 |
32002 | 0 | 0 | 0 | 10 318 000 | 0 | 10 318 000 | 10 318 000 | 0 | 10 318 000 | 0 | 0 | 0 |
32003 | 1 773 000 | 0 | 1 773 000 | 6 672 000 | 939 044 | 7 611 044 | 7 845 000 | 939 044 | 8 784 044 | 600 000 | 0 | 600 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 31 751 | 0 | 31 751 | 31 751 | 0 | 31 751 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 4 651 755 | 0 | 4 651 755 | 4 651 755 | 0 | 4 651 755 | 0 | 0 | 0 |
32203 | 1 055 834 | 0 | 1 055 834 | 4 734 645 | 0 | 4 734 645 | 4 821 762 | 0 | 4 821 762 | 968 717 | 0 | 968 717 |
32902 | 1 068 169 | 0 | 1 068 169 | 4 760 542 | 0 | 4 760 542 | 4 746 497 | 0 | 4 746 497 | 1 082 214 | 0 | 1 082 214 |
44905 | 0 | 0 | 0 | 75 700 | 0 | 75 700 | 0 | 0 | 0 | 75 700 | 0 | 75 700 |
44906 | 116 500 | 0 | 116 500 | 0 | 0 | 0 | 108 900 | 0 | 108 900 | 7 600 | 0 | 7 600 |
44908 | 84 349 | 0 | 84 349 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 79 388 | 0 | 79 388 |
45106 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 885 | 0 | 885 | 1 251 | 0 | 1 251 |
45107 | 940 640 | 0 | 940 640 | 23 132 | 0 | 23 132 | 117 961 | 0 | 117 961 | 845 811 | 0 | 845 811 |
45108 | 65 356 | 0 | 65 356 | 74 649 | 0 | 74 649 | 6 713 | 0 | 6 713 | 133 292 | 0 | 133 292 |
45201 | 254 782 | 0 | 254 782 | 352 425 | 0 | 352 425 | 315 150 | 0 | 315 150 | 292 057 | 0 | 292 057 |
45203 | 2 060 | 0 | 2 060 | 34 751 | 0 | 34 751 | 28 220 | 0 | 28 220 | 8 591 | 0 | 8 591 |
45204 | 723 809 | 44 266 | 768 075 | 270 177 | 390 | 270 567 | 375 401 | 44 656 | 420 057 | 618 585 | 0 | 618 585 |
45205 | 2 440 757 | 0 | 2 440 757 | 487 728 | 0 | 487 728 | 810 774 | 0 | 810 774 | 2 117 711 | 0 | 2 117 711 |
45206 | 4 493 809 | 485 431 | 4 979 240 | 524 706 | 186 848 | 711 554 | 515 967 | 205 543 | 721 510 | 4 502 548 | 466 736 | 4 969 284 |
45207 | 7 009 775 | 2 894 289 | 9 904 064 | 752 387 | 87 991 | 840 378 | 145 351 | 166 688 | 312 039 | 7 616 811 | 2 815 592 | 10 432 403 |
45208 | 5 837 938 | 555 537 | 6 393 475 | 206 709 | 16 482 | 223 191 | 296 558 | 41 618 | 338 176 | 5 748 089 | 530 401 | 6 278 490 |
45401 | 16 726 | 0 | 16 726 | 28 734 | 0 | 28 734 | 25 626 | 0 | 25 626 | 19 834 | 0 | 19 834 |
45404 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45405 | 33 894 | 0 | 33 894 | 12 018 | 0 | 12 018 | 24 106 | 0 | 24 106 | 21 806 | 0 | 21 806 |
45406 | 22 297 | 0 | 22 297 | 756 | 0 | 756 | 2 802 | 0 | 2 802 | 20 251 | 0 | 20 251 |
45407 | 242 772 | 0 | 242 772 | 4 112 | 0 | 4 112 | 9 444 | 0 | 9 444 | 237 440 | 0 | 237 440 |
45408 | 593 406 | 0 | 593 406 | 0 | 0 | 0 | 9 275 | 0 | 9 275 | 584 131 | 0 | 584 131 |
45503 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
45504 | 12 789 | 0 | 12 789 | 10 332 | 0 | 10 332 | 2 025 | 0 | 2 025 | 21 096 | 0 | 21 096 |
45505 | 42 164 | 0 | 42 164 | 1 551 | 0 | 1 551 | 3 753 | 0 | 3 753 | 39 962 | 0 | 39 962 |
45506 | 958 527 | 0 | 958 527 | 60 346 | 0 | 60 346 | 66 651 | 0 | 66 651 | 952 222 | 0 | 952 222 |
45507 | 5 668 765 | 8 754 | 5 677 519 | 504 334 | 265 | 504 599 | 218 393 | 685 | 219 078 | 5 954 706 | 8 334 | 5 963 040 |
45509 | 19 553 | 0 | 19 553 | 39 374 | 0 | 39 374 | 30 912 | 0 | 30 912 | 28 015 | 0 | 28 015 |
45811 | 65 035 | 0 | 65 035 | 0 | 0 | 0 | 65 035 | 0 | 65 035 | 0 | 0 | 0 |
45812 | 1 160 848 | 0 | 1 160 848 | 449 311 | 0 | 449 311 | 142 827 | 0 | 142 827 | 1 467 332 | 0 | 1 467 332 |
45814 | 10 802 | 0 | 10 802 | 770 | 0 | 770 | 69 | 0 | 69 | 11 503 | 0 | 11 503 |
45815 | 226 202 | 20 828 | 247 030 | 40 720 | 633 | 41 353 | 17 406 | 1 195 | 18 601 | 249 516 | 20 266 | 269 782 |
45816 | 0 | 0 | 0 | 0 | 16 143 | 16 143 | 0 | 16 143 | 16 143 | 0 | 0 | 0 |
45911 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 5 471 | 0 | 5 471 | 0 | 0 | 0 |
45912 | 53 512 | 0 | 53 512 | 11 585 | 0 | 11 585 | 23 245 | 0 | 23 245 | 41 852 | 0 | 41 852 |
45914 | 911 | 0 | 911 | 143 | 0 | 143 | 93 | 0 | 93 | 961 | 0 | 961 |
45915 | 30 180 | 0 | 30 180 | 10 828 | 0 | 10 828 | 8 143 | 0 | 8 143 | 32 865 | 0 | 32 865 |
47102 | 0 | 0 | 0 | 292 961 | 0 | 292 961 | 292 961 | 0 | 292 961 | 0 | 0 | 0 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 0 | 2 424 367 | 2 424 367 | 47 590 885 | 25 632 995 | 73 223 880 | 47 590 885 | 23 415 444 | 71 006 329 | 0 | 4 641 918 | 4 641 918 |
47408 | 0 | 0 | 0 | 97 681 946 | 36 087 597 | 133 769 543 | 97 681 946 | 36 087 597 | 133 769 543 | 0 | 0 | 0 |
47423 | 30 978 | 5 012 | 35 990 | 57 155 | 187 913 | 245 068 | 52 039 | 190 156 | 242 195 | 36 094 | 2 769 | 38 863 |
47427 | 54 829 | 2 369 | 57 198 | 74 893 | 2 462 | 77 355 | 74 738 | 143 | 74 881 | 54 984 | 4 688 | 59 672 |
47431 | 26 432 | 0 | 26 432 | 0 | 0 | 0 | 0 | 0 | 0 | 26 432 | 0 | 26 432 |
50104 | 22 951 | 250 836 | 273 787 | 5 014 639 | 1 741 | 5 016 380 | 4 739 108 | 252 577 | 4 991 685 | 298 482 | 0 | 298 482 |
50105 | 0 | 0 | 0 | 490 995 | 0 | 490 995 | 490 995 | 0 | 490 995 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 177 735 | 0 | 177 735 | 177 735 | 0 | 177 735 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 2 508 250 | 0 | 2 508 250 | 2 508 250 | 0 | 2 508 250 | 0 | 0 | 0 |
50118 | 919 279 | 0 | 919 279 | 2 216 988 | 0 | 2 216 988 | 2 703 811 | 0 | 2 703 811 | 432 456 | 0 | 432 456 |
50121 | 0 | 0 | 0 | 4 721 | 0 | 4 721 | 3 598 | 0 | 3 598 | 1 123 | 0 | 1 123 |
50206 | 454 952 | 0 | 454 952 | 3 591 620 | 0 | 3 591 620 | 3 100 632 | 0 | 3 100 632 | 945 940 | 0 | 945 940 |
50207 | 1 591 771 | 0 | 1 591 771 | 17 144 434 | 0 | 17 144 434 | 17 238 051 | 0 | 17 238 051 | 1 498 154 | 0 | 1 498 154 |
50208 | 958 492 | 0 | 958 492 | 4 278 192 | 0 | 4 278 192 | 4 021 828 | 0 | 4 021 828 | 1 214 856 | 0 | 1 214 856 |
50211 | 0 | 939 339 | 939 339 | 0 | 671 643 | 671 643 | 0 | 900 891 | 900 891 | 0 | 710 091 | 710 091 |
50218 | 5 776 102 | 164 014 | 5 940 116 | 23 066 087 | 593 334 | 23 659 421 | 23 217 765 | 650 815 | 23 868 580 | 5 624 424 | 106 533 | 5 730 957 |
50221 | 13 911 | 0 | 13 911 | 11 331 | 0 | 11 331 | 9 447 | 0 | 9 447 | 15 795 | 0 | 15 795 |
50505 | 39 471 | 0 | 39 471 | 0 | 0 | 0 | 0 | 0 | 0 | 39 471 | 0 | 39 471 |
50705 | 25 935 | 0 | 25 935 | 0 | 0 | 0 | 0 | 0 | 0 | 25 935 | 0 | 25 935 |
50706 | 73 183 | 0 | 73 183 | 0 | 0 | 0 | 0 | 0 | 0 | 73 183 | 0 | 73 183 |
50708 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 37 | 37 |
50709 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50721 | 150 | 0 | 150 | 881 | 0 | 881 | 153 | 0 | 153 | 878 | 0 | 878 |
52503 | 257 298 | 4 744 | 262 042 | 0 | 139 | 139 | 11 995 | 859 | 12 854 | 245 303 | 4 024 | 249 327 |
52601 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 1 653 | 0 | 1 653 | 579 | 0 | 579 |
60102 | 377 490 | 0 | 377 490 | 0 | 0 | 0 | 0 | 0 | 0 | 377 490 | 0 | 377 490 |
60106 | 3 417 874 | 0 | 3 417 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 417 874 | 0 | 3 417 874 |
60202 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60302 | 16 982 | 0 | 16 982 | 2 396 | 0 | 2 396 | 2 460 | 0 | 2 460 | 16 918 | 0 | 16 918 |
60306 | 2 444 | 0 | 2 444 | 20 247 | 0 | 20 247 | 19 580 | 0 | 19 580 | 3 111 | 0 | 3 111 |
60308 | 357 | 0 | 357 | 751 | 0 | 751 | 776 | 0 | 776 | 332 | 0 | 332 |
60310 | 9 497 | 0 | 9 497 | 3 782 | 0 | 3 782 | 9 299 | 0 | 9 299 | 3 980 | 0 | 3 980 |
60312 | 128 376 | 0 | 128 376 | 59 859 | 0 | 59 859 | 42 323 | 0 | 42 323 | 145 912 | 0 | 145 912 |
60314 | 857 | 2 028 | 2 885 | 0 | 43 | 43 | 39 | 288 | 327 | 818 | 1 783 | 2 601 |
60323 | 135 874 | 0 | 135 874 | 2 827 | 0 | 2 827 | 41 647 | 0 | 41 647 | 97 054 | 0 | 97 054 |
60401 | 377 211 | 0 | 377 211 | 402 | 0 | 402 | 550 | 0 | 550 | 377 063 | 0 | 377 063 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60406 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60408 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
60409 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
60701 | 106 | 0 | 106 | 530 | 0 | 530 | 403 | 0 | 403 | 233 | 0 | 233 |
60901 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
61002 | 23 | 0 | 23 | 77 | 0 | 77 | 92 | 0 | 92 | 8 | 0 | 8 |
61008 | 8 486 | 0 | 8 486 | 1 364 | 0 | 1 364 | 1 403 | 0 | 1 403 | 8 447 | 0 | 8 447 |
61009 | 384 | 0 | 384 | 1 378 | 0 | 1 378 | 1 296 | 0 | 1 296 | 466 | 0 | 466 |
61010 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61011 | 488 679 | 0 | 488 679 | 523 | 0 | 523 | 560 | 0 | 560 | 488 642 | 0 | 488 642 |
61209 | 0 | 0 | 0 | 59 778 | 0 | 59 778 | 59 778 | 0 | 59 778 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 383 318 | 0 | 12 383 318 | 12 383 318 | 0 | 12 383 318 | 0 | 0 | 0 |
61403 | 48 619 | 0 | 48 619 | 776 | 0 | 776 | 2 588 | 0 | 2 588 | 46 807 | 0 | 46 807 |
61702 | 0 | 0 | 0 | 143 398 | 0 | 143 398 | 0 | 0 | 0 | 143 398 | 0 | 143 398 |
70606 | 4 310 068 | 0 | 4 310 068 | 1 485 368 | 0 | 1 485 368 | 2 823 | 0 | 2 823 | 5 792 613 | 0 | 5 792 613 |
70607 | 83 572 | 0 | 83 572 | 2 | 0 | 2 | 82 566 | 0 | 82 566 | 1 008 | 0 | 1 008 |
70608 | 9 823 113 | 0 | 9 823 113 | 3 306 340 | 0 | 3 306 340 | 0 | 0 | 0 | 13 129 453 | 0 | 13 129 453 |
70610 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 15 438 | 0 | 15 438 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 20 238 | 0 | 20 238 |
70614 | 10 488 | 0 | 10 488 | 12 883 | 0 | 12 883 | 0 | 0 | 0 | 23 371 | 0 | 23 371 |
Итого по активу (баланс) | 84 907 592 | 32 986 527 | 117 894 119 | 647 716 758 | 84 596 211 | 732 312 969 | 643 548 624 | 79 794 079 | 723 342 703 | 89 075 726 | 37 788 659 | 126 864 385 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
10601 | 22 351 | 0 | 22 351 | 0 | 0 | 0 | 0 | 0 | 0 | 22 351 | 0 | 22 351 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 14 061 | 0 | 14 061 | 9 600 | 0 | 9 600 | 12 212 | 0 | 12 212 | 16 673 | 0 | 16 673 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 24 577 | 0 | 24 577 | 24 577 | 0 | 24 577 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 799 590 | 0 | 799 590 | 0 | 0 | 0 | 0 | 0 | 0 | 799 590 | 0 | 799 590 |
30109 | 10 | 740 | 750 | 0 | 1 090 | 1 090 | 0 | 1 443 | 1 443 | 10 | 1 093 | 1 103 |
30126 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 3 253 | 0 | 3 253 | 0 | 0 | 0 |
30220 | 0 | 285 | 285 | 0 | 13 827 | 13 827 | 0 | 17 111 | 17 111 | 0 | 3 569 | 3 569 |
30222 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
30223 | 6 626 | 0 | 6 626 | 211 670 | 0 | 211 670 | 223 282 | 0 | 223 282 | 18 238 | 0 | 18 238 |
30226 | 109 | 0 | 109 | 69 | 0 | 69 | 82 | 0 | 82 | 122 | 0 | 122 |
30232 | 3 029 | 614 | 3 643 | 1 153 701 | 182 628 | 1 336 329 | 1 153 921 | 184 277 | 1 338 198 | 3 249 | 2 263 | 5 512 |
30236 | 0 | 0 | 0 | 937 | 116 782 | 117 719 | 937 | 116 782 | 117 719 | 0 | 0 | 0 |
30301 | 11 139 876 | 24 267 941 | 35 407 817 | 39 802 869 | 1 733 714 | 41 536 583 | 38 850 243 | 4 864 925 | 43 715 168 | 10 187 250 | 27 399 152 | 37 586 402 |
30305 | 6 296 231 | 207 469 | 6 503 700 | 100 315 360 | 105 314 | 100 420 674 | 101 774 384 | 97 604 | 101 871 988 | 7 755 255 | 199 759 | 7 955 014 |
30601 | 24 702 | 35 | 24 737 | 260 197 | 19 | 260 216 | 294 106 | 22 | 294 128 | 58 611 | 38 | 58 649 |
30606 | 110 538 | 0 | 110 538 | 112 753 | 0 | 112 753 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
30607 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
31205 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
31302 | 0 | 0 | 0 | 5 269 500 | 707 | 5 270 207 | 5 269 500 | 707 | 5 270 207 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 2 900 500 | 230 | 2 900 730 | 3 850 500 | 230 | 3 850 730 | 965 000 | 0 | 965 000 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 935 000 | 0 | 935 000 | 935 000 | 0 | 935 000 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31308 | 10 990 | 0 | 10 990 | 0 | 0 | 0 | 0 | 0 | 0 | 10 990 | 0 | 10 990 |
31309 | 741 580 | 0 | 741 580 | 22 | 0 | 22 | 15 900 | 0 | 15 900 | 757 458 | 0 | 757 458 |
31405 | 0 | 0 | 0 | 0 | 2 430 | 2 430 | 0 | 96 965 | 96 965 | 0 | 94 535 | 94 535 |
31502 | 0 | 0 | 0 | 5 790 272 | 0 | 5 790 272 | 5 790 272 | 0 | 5 790 272 | 0 | 0 | 0 |
31503 | 1 068 169 | 0 | 1 068 169 | 4 838 292 | 0 | 4 838 292 | 5 256 143 | 0 | 5 256 143 | 1 486 020 | 0 | 1 486 020 |
32211 | 0 | 0 | 0 | 18 909 | 0 | 18 909 | 18 909 | 0 | 18 909 | 0 | 0 | 0 |
32901 | 6 669 256 | 0 | 6 669 256 | 24 415 913 | 0 | 24 415 913 | 23 347 880 | 0 | 23 347 880 | 5 601 223 | 0 | 5 601 223 |
40502 | 6 130 | 0 | 6 130 | 50 981 | 0 | 50 981 | 49 955 | 0 | 49 955 | 5 104 | 0 | 5 104 |
40602 | 91 206 | 0 | 91 206 | 268 983 | 0 | 268 983 | 194 866 | 0 | 194 866 | 17 089 | 0 | 17 089 |
40603 | 12 411 | 0 | 12 411 | 4 399 | 0 | 4 399 | 14 112 | 0 | 14 112 | 22 124 | 0 | 22 124 |
40701 | 390 710 | 0 | 390 710 | 188 037 | 0 | 188 037 | 191 013 | 0 | 191 013 | 393 686 | 0 | 393 686 |
40702 | 3 882 400 | 189 175 | 4 071 575 | 96 522 223 | 8 714 661 | 105 236 884 | 98 275 528 | 8 906 462 | 107 181 990 | 5 635 705 | 380 976 | 6 016 681 |
40703 | 83 048 | 0 | 83 048 | 79 084 | 0 | 79 084 | 75 658 | 0 | 75 658 | 79 622 | 0 | 79 622 |
40802 | 103 601 | 4 995 | 108 596 | 596 144 | 7 694 | 603 838 | 581 234 | 9 229 | 590 463 | 88 691 | 6 530 | 95 221 |
40807 | 4 963 | 230 | 5 193 | 2 891 153 | 171 522 | 3 062 675 | 2 887 739 | 171 688 | 3 059 427 | 1 549 | 396 | 1 945 |
40817 | 1 464 821 | 36 843 | 1 501 664 | 2 943 718 | 95 569 | 3 039 287 | 2 722 311 | 93 497 | 2 815 808 | 1 243 414 | 34 771 | 1 278 185 |
40820 | 64 835 | 908 | 65 743 | 15 005 | 900 | 15 905 | 6 789 | 10 | 6 799 | 56 619 | 18 | 56 637 |
40821 | 2 859 | 0 | 2 859 | 35 091 | 0 | 35 091 | 33 795 | 0 | 33 795 | 1 563 | 0 | 1 563 |
40901 | 58 216 | 0 | 58 216 | 28 435 | 0 | 28 435 | 15 174 | 0 | 15 174 | 44 955 | 0 | 44 955 |
40905 | 601 | 0 | 601 | 22 163 | 0 | 22 163 | 22 219 | 0 | 22 219 | 657 | 0 | 657 |
40906 | 15 437 | 0 | 15 437 | 212 369 | 0 | 212 369 | 210 879 | 0 | 210 879 | 13 947 | 0 | 13 947 |
40909 | 37 | 122 | 159 | 25 488 | 8 011 | 33 499 | 25 488 | 8 007 | 33 495 | 37 | 118 | 155 |
40910 | 1 | 25 | 26 | 7 062 | 3 520 | 10 582 | 7 064 | 3 519 | 10 583 | 3 | 24 | 27 |
40911 | 9 625 | 0 | 9 625 | 627 370 | 0 | 627 370 | 650 010 | 0 | 650 010 | 32 265 | 0 | 32 265 |
40912 | 0 | 0 | 0 | 18 562 | 39 960 | 58 522 | 18 576 | 39 960 | 58 536 | 14 | 0 | 14 |
40913 | 0 | 36 | 36 | 11 208 | 43 324 | 54 532 | 11 210 | 43 288 | 54 498 | 2 | 0 | 2 |
41502 | 11 800 | 0 | 11 800 | 17 800 | 0 | 17 800 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41905 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
41906 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42002 | 1 830 | 0 | 1 830 | 2 430 | 0 | 2 430 | 600 | 0 | 600 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42004 | 400 | 0 | 400 | 997 | 0 | 997 | 2 000 | 0 | 2 000 | 1 403 | 0 | 1 403 |
42005 | 255 000 | 0 | 255 000 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 268 000 | 0 | 268 000 |
42006 | 80 600 | 0 | 80 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 82 100 | 0 | 82 100 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 5 830 557 | 0 | 5 830 557 | 18 129 818 | 39 266 | 18 169 084 | 13 645 111 | 39 266 | 13 684 377 | 1 345 850 | 0 | 1 345 850 |
42103 | 1 022 200 | 0 | 1 022 200 | 86 200 | 112 014 | 198 214 | 59 450 | 3 238 182 | 3 297 632 | 995 450 | 3 126 168 | 4 121 618 |
42104 | 269 401 | 1 292 550 | 1 561 951 | 59 700 | 81 236 | 140 936 | 71 320 | 39 153 | 110 473 | 281 021 | 1 250 467 | 1 531 488 |
42105 | 70 651 | 796 244 | 866 895 | 10 000 | 46 324 | 56 324 | 22 950 | 56 526 | 79 476 | 83 601 | 806 446 | 890 047 |
42106 | 27 360 | 0 | 27 360 | 0 | 0 | 0 | 700 | 0 | 700 | 28 060 | 0 | 28 060 |
42107 | 1 524 000 | 0 | 1 524 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 524 000 | 0 | 1 524 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 54 421 | 0 | 54 421 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 34 421 | 0 | 34 421 |
42206 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 32 600 | 0 | 32 600 |
42207 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
42301 | 67 308 | 17 275 | 84 583 | 364 955 | 247 253 | 612 208 | 331 842 | 250 645 | 582 487 | 34 195 | 20 667 | 54 862 |
42303 | 162 997 | 18 532 | 181 529 | 126 266 | 6 803 | 133 069 | 93 033 | 16 742 | 109 775 | 129 764 | 28 471 | 158 235 |
42304 | 357 153 | 80 821 | 437 974 | 78 417 | 8 464 | 86 881 | 172 188 | 24 870 | 197 058 | 450 924 | 97 227 | 548 151 |
42305 | 834 999 | 253 734 | 1 088 733 | 87 482 | 42 548 | 130 030 | 342 832 | 20 200 | 363 032 | 1 090 349 | 231 386 | 1 321 735 |
42306 | 9 765 422 | 4 614 691 | 14 380 113 | 820 863 | 711 228 | 1 532 091 | 609 277 | 658 351 | 1 267 628 | 9 553 836 | 4 561 814 | 14 115 650 |
42307 | 74 187 | 3 718 | 77 905 | 18 608 | 280 | 18 888 | 578 | 117 | 695 | 56 157 | 3 555 | 59 712 |
42309 | 6 404 | 0 | 6 404 | 160 | 0 | 160 | 0 | 0 | 0 | 6 244 | 0 | 6 244 |
42502 | 660 000 | 0 | 660 000 | 2 771 000 | 0 | 2 771 000 | 2 719 000 | 0 | 2 719 000 | 608 000 | 0 | 608 000 |
42601 | 60 | 3 | 63 | 5 | 11 057 | 11 062 | 5 | 11 057 | 11 062 | 60 | 3 | 63 |
42603 | 416 | 2 | 418 | 0 | 2 | 2 | 3 | 0 | 3 | 419 | 0 | 419 |
42604 | 721 | 0 | 721 | 294 | 4 | 298 | 1 362 | 678 | 2 040 | 1 789 | 674 | 2 463 |
42605 | 62 411 | 0 | 62 411 | 0 | 0 | 0 | 23 | 0 | 23 | 62 434 | 0 | 62 434 |
42606 | 150 359 | 77 957 | 228 316 | 763 | 4 901 | 5 664 | 94 | 2 930 | 3 024 | 149 690 | 75 986 | 225 676 |
43802 | 0 | 0 | 0 | 475 758 | 0 | 475 758 | 475 758 | 0 | 475 758 | 0 | 0 | 0 |
44915 | 2 013 | 0 | 2 013 | 2 025 | 0 | 2 025 | 1 029 | 0 | 1 029 | 1 017 | 0 | 1 017 |
45115 | 15 611 | 0 | 15 611 | 11 524 | 0 | 11 524 | 33 282 | 0 | 33 282 | 37 369 | 0 | 37 369 |
45215 | 1 036 958 | 0 | 1 036 958 | 341 044 | 0 | 341 044 | 261 424 | 0 | 261 424 | 957 338 | 0 | 957 338 |
45415 | 41 175 | 0 | 41 175 | 1 474 | 0 | 1 474 | 1 176 | 0 | 1 176 | 40 877 | 0 | 40 877 |
45515 | 290 635 | 0 | 290 635 | 19 007 | 0 | 19 007 | 42 629 | 0 | 42 629 | 314 257 | 0 | 314 257 |
45818 | 1 427 748 | 0 | 1 427 748 | 302 957 | 0 | 302 957 | 363 464 | 0 | 363 464 | 1 488 255 | 0 | 1 488 255 |
45918 | 76 256 | 0 | 76 256 | 30 087 | 0 | 30 087 | 17 148 | 0 | 17 148 | 63 317 | 0 | 63 317 |
47108 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 47 742 089 | 19 088 376 | 66 830 465 | 47 742 089 | 19 088 376 | 66 830 465 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 846 551 | 0 | 846 551 | 846 744 | 0 | 846 744 | 193 | 0 | 193 |
47407 | 0 | 0 | 0 | 96 682 529 | 36 599 998 | 133 282 527 | 96 682 529 | 36 599 998 | 133 282 527 | 0 | 0 | 0 |
47411 | 181 731 | 33 188 | 214 919 | 73 892 | 6 027 | 79 919 | 92 608 | 20 472 | 113 080 | 200 447 | 47 633 | 248 080 |
47416 | 4 494 | 0 | 4 494 | 237 631 | 0 | 237 631 | 234 908 | 0 | 234 908 | 1 771 | 0 | 1 771 |
47422 | 991 | 4 | 995 | 4 055 088 | 284 467 | 4 339 555 | 4 055 117 | 284 466 | 4 339 583 | 1 020 | 3 | 1 023 |
47425 | 86 278 | 0 | 86 278 | 64 425 | 0 | 64 425 | 58 413 | 0 | 58 413 | 80 266 | 0 | 80 266 |
47426 | 55 796 | 31 750 | 87 546 | 110 277 | 4 228 | 114 505 | 139 628 | 6 552 | 146 180 | 85 147 | 34 074 | 119 221 |
50120 | 82 565 | 0 | 82 565 | 82 567 | 0 | 82 567 | 2 | 0 | 2 | 0 | 0 | 0 |
50219 | 5 069 | 0 | 5 069 | 2 451 | 0 | 2 451 | 2 314 | 0 | 2 314 | 4 932 | 0 | 4 932 |
50220 | 168 166 | 0 | 168 166 | 93 886 | 0 | 93 886 | 20 298 | 0 | 20 298 | 94 578 | 0 | 94 578 |
50407 | 0 | 172 | 172 | 0 | 179 | 179 | 0 | 31 | 31 | 0 | 24 | 24 |
50507 | 39 471 | 0 | 39 471 | 0 | 0 | 0 | 0 | 0 | 0 | 39 471 | 0 | 39 471 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 15 188 | 0 | 15 188 | 8 707 | 0 | 8 707 | 150 | 0 | 150 | 6 631 | 0 | 6 631 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52106 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
52203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52204 | 194 253 | 0 | 194 253 | 60 | 0 | 60 | 0 | 0 | 0 | 194 193 | 0 | 194 193 |
52205 | 650 061 | 0 | 650 061 | 93 609 | 0 | 93 609 | 10 000 | 0 | 10 000 | 566 452 | 0 | 566 452 |
52206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 8 667 | 545 236 | 553 903 | 45 027 | 551 246 | 596 273 | 41 776 | 6 010 | 47 786 | 5 416 | 0 | 5 416 |
52302 | 0 | 0 | 0 | 37 388 | 0 | 37 388 | 37 388 | 0 | 37 388 | 0 | 0 | 0 |
52304 | 60 547 | 0 | 60 547 | 53 338 | 0 | 53 338 | 0 | 0 | 0 | 7 209 | 0 | 7 209 |
52305 | 463 804 | 173 687 | 637 491 | 131 050 | 10 830 | 141 880 | 0 | 5 156 | 5 156 | 332 754 | 168 013 | 500 767 |
52306 | 515 768 | 12 282 | 528 050 | 0 | 738 | 738 | 0 | 369 | 369 | 515 768 | 11 913 | 527 681 |
52307 | 823 292 | 0 | 823 292 | 0 | 0 | 0 | 0 | 0 | 0 | 823 292 | 0 | 823 292 |
52406 | 1 044 | 0 | 1 044 | 225 027 | 3 978 | 229 005 | 225 027 | 587 513 | 812 540 | 1 044 | 583 535 | 584 579 |
52501 | 92 185 | 52 988 | 145 173 | 10 156 | 55 004 | 65 160 | 25 196 | 2 340 | 27 536 | 107 225 | 324 | 107 549 |
52602 | 0 | 0 | 0 | 11 520 | 0 | 11 520 | 12 166 | 0 | 12 166 | 646 | 0 | 646 |
60301 | 17 519 | 0 | 17 519 | 27 478 | 0 | 27 478 | 16 716 | 0 | 16 716 | 6 757 | 0 | 6 757 |
60305 | 24 | 0 | 24 | 61 768 | 0 | 61 768 | 91 314 | 0 | 91 314 | 29 570 | 0 | 29 570 |
60307 | 1 | 0 | 1 | 114 | 0 | 114 | 114 | 0 | 114 | 1 | 0 | 1 |
60309 | 3 482 | 0 | 3 482 | 151 | 0 | 151 | 1 627 | 0 | 1 627 | 4 958 | 0 | 4 958 |
60311 | 16 781 | 0 | 16 781 | 5 028 | 0 | 5 028 | 3 900 | 0 | 3 900 | 15 653 | 0 | 15 653 |
60322 | 447 | 56 | 503 | 3 110 | 4 | 3 114 | 3 069 | 2 | 3 071 | 406 | 54 | 460 |
60324 | 146 920 | 0 | 146 920 | 49 283 | 0 | 49 283 | 10 723 | 0 | 10 723 | 108 360 | 0 | 108 360 |
60601 | 181 415 | 0 | 181 415 | 550 | 0 | 550 | 3 405 | 0 | 3 405 | 184 270 | 0 | 184 270 |
60602 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
60603 | 905 | 0 | 905 | 0 | 0 | 0 | 226 | 0 | 226 | 1 131 | 0 | 1 131 |
60903 | 363 | 0 | 363 | 0 | 0 | 0 | 33 | 0 | 33 | 396 | 0 | 396 |
61012 | 141 816 | 0 | 141 816 | 0 | 0 | 0 | 0 | 0 | 0 | 141 816 | 0 | 141 816 |
61301 | 2 591 | 0 | 2 591 | 2 504 | 0 | 2 504 | 21 | 0 | 21 | 108 | 0 | 108 |
61304 | 49 | 0 | 49 | 30 | 0 | 30 | 33 | 0 | 33 | 52 | 0 | 52 |
70601 | 4 322 235 | 0 | 4 322 235 | 4 178 | 0 | 4 178 | 1 290 637 | 0 | 1 290 637 | 5 608 694 | 0 | 5 608 694 |
70602 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 4 721 | 0 | 4 721 | 1 123 | 0 | 1 123 |
70603 | 9 946 382 | 0 | 9 946 382 | 0 | 0 | 0 | 3 323 121 | 0 | 3 323 121 | 13 269 503 | 0 | 13 269 503 |
70613 | 5 679 | 0 | 5 679 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 7 911 | 0 | 7 911 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 118 821 | 0 | 118 821 | 118 821 | 0 | 118 821 |
70801 | 277 117 | 0 | 277 117 | 0 | 0 | 0 | 0 | 0 | 0 | 277 117 | 0 | 277 117 |
Итого по пассиву (баланс) | 85 179 811 | 32 714 308 | 117 894 119 | 466 342 986 | 69 158 357 | 535 501 343 | 468 855 881 | 75 615 728 | 544 471 609 | 87 692 706 | 39 171 679 | 126 864 385 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 807 872 | 59 344 | 1 867 216 | 158 318 | 3 119 | 161 437 | 150 053 | 3 580 | 153 633 | 1 816 137 | 58 883 | 1 875 020 |
80601 | 107 | 0 | 107 | 143 233 | 178 | 143 411 | 143 233 | 178 | 143 411 | 107 | 0 | 107 |
80801 | 265 | 288 | 553 | 161 765 | 184 | 161 949 | 161 848 | 192 | 162 040 | 182 | 280 | 462 |
80901 | 11 010 | 0 | 11 010 | 3 629 | 0 | 3 629 | 11 597 | 0 | 11 597 | 3 042 | 0 | 3 042 |
81001 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 278 | 0 | 278 | 8 444 | 0 | 8 444 |
Итого по активу (баланс) | 1 827 976 | 59 632 | 1 887 608 | 466 945 | 3 481 | 470 426 | 467 009 | 3 950 | 470 959 | 1 827 912 | 59 163 | 1 887 075 |
Пассив | ||||||||||||
85101 | 1 761 737 | 50 371 | 1 812 108 | 14 000 | 0 | 14 000 | 11 000 | 0 | 11 000 | 1 758 737 | 50 371 | 1 809 108 |
85201 | 74 | 0 | 74 | 178 906 | 20 | 178 926 | 178 905 | 20 | 178 925 | 73 | 0 | 73 |
85401 | 12 037 | 0 | 12 037 | 26 223 | 0 | 26 223 | 17 976 | 0 | 17 976 | 3 790 | 0 | 3 790 |
85501 | 63 389 | 0 | 63 389 | 15 341 | 0 | 15 341 | 26 056 | 0 | 26 056 | 74 104 | 0 | 74 104 |
Итого по пассиву (баланс) | 1 837 237 | 50 371 | 1 887 608 | 234 470 | 20 | 234 490 | 233 937 | 20 | 233 957 | 1 836 704 | 50 371 | 1 887 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
90803 | 434 212 | 0 | 434 212 | 4 000 | 0 | 4 000 | 1 060 | 0 | 1 060 | 437 152 | 0 | 437 152 |
90901 | 11 198 | 0 | 11 198 | 103 489 | 0 | 103 489 | 112 106 | 0 | 112 106 | 2 581 | 0 | 2 581 |
90902 | 4 427 688 | 0 | 4 427 688 | 642 458 | 0 | 642 458 | 671 894 | 0 | 671 894 | 4 398 252 | 0 | 4 398 252 |
90907 | 58 216 | 0 | 58 216 | 15 174 | 0 | 15 174 | 28 435 | 0 | 28 435 | 44 955 | 0 | 44 955 |
91202 | 957 | 0 | 957 | 9 | 0 | 9 | 11 | 0 | 11 | 955 | 0 | 955 |
91203 | 13 | 0 | 13 | 38 | 0 | 38 | 36 | 0 | 36 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 851 485 | 0 | 851 485 | 15 900 | 0 | 15 900 | 1 065 | 0 | 1 065 | 866 320 | 0 | 866 320 |
91414 | 130 433 594 | 8 587 906 | 139 021 500 | 11 738 561 | 251 243 | 11 989 804 | 4 718 794 | 798 318 | 5 517 112 | 137 453 361 | 8 040 831 | 145 494 192 |
91416 | 70 900 | 0 | 70 900 | 23 188 047 | 0 | 23 188 047 | 23 203 947 | 0 | 23 203 947 | 55 000 | 0 | 55 000 |
91501 | 58 697 | 0 | 58 697 | 0 | 0 | 0 | 0 | 0 | 0 | 58 697 | 0 | 58 697 |
91502 | 216 | 0 | 216 | 144 | 0 | 144 | 0 | 0 | 0 | 360 | 0 | 360 |
91604 | 241 375 | 418 | 241 793 | 19 400 | 425 | 19 825 | 26 816 | 230 | 27 046 | 233 959 | 613 | 234 572 |
91704 | 353 | 0 | 353 | 25 403 | 0 | 25 403 | 0 | 0 | 0 | 25 756 | 0 | 25 756 |
91802 | 63 382 | 1 | 63 383 | 185 980 | 0 | 185 980 | 0 | 0 | 0 | 249 362 | 1 | 249 363 |
91803 | 694 | 44 | 738 | 41 307 | 1 | 41 308 | 0 | 2 | 2 | 42 001 | 43 | 42 044 |
99998 | 57 476 267 | 0 | 57 476 267 | 21 345 589 | 0 | 21 345 589 | 17 106 248 | 0 | 17 106 248 | 61 715 608 | 0 | 61 715 608 |
Итого по активу (баланс) | 194 129 252 | 8 588 369 | 202 717 621 | 57 326 559 | 251 669 | 57 578 228 | 45 871 472 | 798 550 | 46 670 022 | 205 584 339 | 8 041 488 | 213 625 827 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 593 | 0 | 6 593 | 6 593 | 0 | 6 593 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
91311 | 2 544 140 | 557 518 | 3 101 658 | 102 953 | 32 024 | 134 977 | 204 600 | 16 945 | 221 545 | 2 645 787 | 542 439 | 3 188 226 |
91312 | 45 610 514 | 691 170 | 46 301 684 | 2 466 466 | 41 159 | 2 507 625 | 6 574 150 | 20 796 | 6 594 946 | 49 718 198 | 670 807 | 50 389 005 |
91314 | 102 701 | 0 | 102 701 | 10 843 811 | 0 | 10 843 811 | 10 743 005 | 0 | 10 743 005 | 1 895 | 0 | 1 895 |
91315 | 4 384 697 | 69 281 | 4 453 978 | 70 453 | 5 022 | 75 475 | 76 341 | 1 954 | 78 295 | 4 390 585 | 66 213 | 4 456 798 |
91316 | 171 171 | 0 | 171 171 | 679 533 | 0 | 679 533 | 645 520 | 0 | 645 520 | 137 158 | 0 | 137 158 |
91317 | 2 021 263 | 12 852 | 2 034 115 | 2 633 818 | 229 139 | 2 862 957 | 2 854 823 | 216 287 | 3 071 110 | 2 242 268 | 0 | 2 242 268 |
91319 | 704 856 | 0 | 704 856 | 43 985 | 0 | 43 985 | 9 861 | 0 | 9 861 | 670 732 | 0 | 670 732 |
91507 | 606 103 | 0 | 606 103 | 1 383 | 0 | 1 383 | 24 805 | 0 | 24 805 | 629 525 | 0 | 629 525 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 145 241 354 | 0 | 145 241 354 | 29 550 649 | 0 | 29 550 649 | 36 219 514 | 0 | 36 219 514 | 151 910 219 | 0 | 151 910 219 |
Итого по пассиву (баланс) | 201 386 800 | 1 330 821 | 202 717 621 | 46 403 398 | 307 344 | 46 710 742 | 57 362 966 | 255 982 | 57 618 948 | 212 346 368 | 1 279 459 | 213 625 827 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 110 092 | 110 092 | 0 | 110 092 | 110 092 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 182 251 | 182 251 | 0 | 110 111 | 110 111 | 0 | 72 140 | 72 140 |
93306 | 0 | 0 | 0 | 0 | 36 091 | 36 091 | 0 | 36 091 | 36 091 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 304 504 | 304 504 | 0 | 233 031 | 233 031 | 0 | 71 473 | 71 473 |
93501 | 0 | 0 | 0 | 52 343 | 0 | 52 343 | 52 343 | 0 | 52 343 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 52 343 | 0 | 52 343 | 52 343 | 0 | 52 343 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 9 240 500 | 24 020 888 | 33 261 388 | 8 898 296 | 22 207 154 | 31 105 450 | 342 204 | 1 813 734 | 2 155 938 |
93902 | 0 | 0 | 0 | 0 | 340 480 | 340 480 | 0 | 168 541 | 168 541 | 0 | 171 939 | 171 939 |
99996 | 0 | 0 | 0 | 34 027 727 | 0 | 34 027 727 | 31 558 570 | 0 | 31 558 570 | 2 469 157 | 0 | 2 469 157 |
Итого по активу (баланс) | 0 | 0 | 0 | 43 372 913 | 24 994 306 | 68 367 219 | 40 561 552 | 22 865 020 | 63 426 572 | 2 811 361 | 2 129 286 | 4 940 647 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 52 268 | 0 | 52 268 | 52 268 | 0 | 52 268 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 52 268 | 0 | 52 268 | 52 268 | 0 | 52 268 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 110 577 | 110 577 | 0 | 110 577 | 110 577 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 110 767 | 110 767 | 0 | 182 721 | 182 721 | 0 | 71 954 | 71 954 |
96506 | 0 | 0 | 0 | 0 | 36 438 | 36 438 | 0 | 36 438 | 36 438 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 243 549 | 243 549 | 0 | 315 275 | 315 275 | 0 | 71 726 | 71 726 |
96901 | 0 | 0 | 0 | 18 825 374 | 11 798 617 | 30 623 991 | 20 637 499 | 12 140 064 | 32 777 563 | 1 812 125 | 341 447 | 2 153 572 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 171 905 | 0 | 171 905 | 171 905 | 0 | 171 905 |
97101 | 0 | 0 | 0 | 390 650 | 0 | 390 650 | 390 650 | 0 | 390 650 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 172 767 | 172 767 | 0 | 172 767 | 172 767 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 31 634 054 | 0 | 31 634 054 | 34 105 544 | 0 | 34 105 544 | 2 471 490 | 0 | 2 471 490 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 50 954 614 | 12 472 715 | 63 427 329 | 55 410 134 | 12 957 842 | 68 367 976 | 4 455 520 | 485 127 | 4 940 647 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 501,0000 | 0 | 0 | 82,0000 | 0 | 0 | 64,0000 | 0 | 0 | 519,0000 |
98010 | 0 | 0 | 383 235 488,7671 | 0 | 0 | 51 456 415,0000 | 0 | 0 | 68 069 961,0000 | 0 | 0 | 366 621 942,7671 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 | 0 | 0 | 56,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 383 235 989,7671 | 0 | 0 | 51 456 555,0000 | 0 | 0 | 68 070 081,0000 | 0 | 0 | 366 622 463,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 111 885 417,0000 | 0 | 0 | 22 148 048,0000 | 0 | 0 | 4 601 494,0000 | 0 | 0 | 94 338 863,0000 |
98050 | 0 | 0 | 256 130 409,7671 | 0 | 0 | 46 052 898,0000 | 0 | 0 | 46 805 420,0000 | 0 | 0 | 256 882 931,7671 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25 879 069,0000 | 0 | 0 | 25 879 069,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 11 168 933,0000 | 0 | 0 | 8,0000 | 0 | 0 | 227,0000 | 0 | 0 | 11 169 152,0000 |
98070 | 0 | 0 | 4 051 230,0000 | 0 | 0 | 536 784,0000 | 0 | 0 | 717 071,0000 | 0 | 0 | 4 231 517,0000 |
Итого по пассиву (баланс) | 0 | 0 | 383 235 989,7671 | 0 | 0 | 94 616 807,0000 | 0 | 0 | 78 003 281,0000 | 0 | 0 | 366 622 463,7671 |
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